American Money Management’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,031
| Closed | -$381K | – | 90 |
|
|
2020
Q4 | $381K | Sell |
4,031
-1,104
| -21% | -$96.5K | 0.15% | 66 |
|
|
2020
Q3 | $447K | Sell |
5,135
-1,070
| -17% | -$92.7K | 0.2% | 57 |
|
|
2020
Q2 | $542K | Sell |
6,205
-29,334
| -83% | -$2.53M | 0.25% | 56 |
|
|
2020
Q1 | $2.93M | Buy |
35,539
+675
| +2% | +$60.2K | 1.64% | 27 |
|
|
2019
Q4 | $3.3M | Sell |
34,864
-186
| -0.5% | -$16.7K | 1.54% | 32 |
|
|
2019
Q3 | $3.05M | Sell |
35,050
-2,054
| -6% | -$184K | 1.63% | 30 |
|
|
2019
Q2 | $3.39M | Sell |
37,104
-4,621
| -11% | -$391K | 1.81% | 23 |
|
|
2019
Q1 | $3.59M | Sell |
41,725
-2,008
| -5% | -$161K | 2% | 20 |
|
|
2018
Q4 | $3.36M | Sell |
43,733
-1,086
| -2% | -$84.5K | 2.12% | 22 |
|
|
2018
Q3 | $3.46M | Sell |
44,819
-140
| -0.3% | -$10.3K | 1.98% | 21 |
|
|
2018
Q2 | $3.04M | Buy |
44,959
+1,029
| +2% | +$71K | 1.84% | 27 |
|
|
2018
Q1 | $3.18M | Buy |
43,930
+1,167
| +3% | +$88.8K | 1.99% | 22 |
|
|
2017
Q4 | $3.22M | Buy |
42,763
+8,859
| +26% | +$668K | 1.95% | 24 |
|
|
2017
Q3 | $2.61M | Sell |
33,904
-137
| -0.4% | -$10.3K | 1.73% | 29 |
|
|
2017
Q2 | $2.55M | Sell |
34,041
-991
| -3% | -$70.2K | 1.81% | 28 |
|
|
2017
Q1 | $2.33M | Buy |
35,032
+2,553
| +8% | +$170K | 1.72% | 33 |
|
|
2016
Q4 | $2.12M | Sell |
32,479
-1,655
| -5% | -$107K | 1.71% | 30 |
|
|
2016
Q3 | $2.42M | Buy |
34,134
+192
| +0.6% | +$14K | 1.93% | 25 |
|
|
2016
Q2 | $2.51M | Buy |
33,942
+2,634
| +8% | +$182K | 2.08% | 21 |
|
|
2016
Q1 | $2.03M | Buy |
31,308
+720
| +2% | +$49K | 1.68% | 29 |
|
|
2015
Q4 | $2.36M | Buy |
30,588
+3,432
| +13% | +$273K | 2.02% | 16 |
|
|
2015
Q3 | $2.24M | Buy |
27,156
+3,525
| +15% | +$314K | 2.11% | 12 |
|
|
2015
Q2 | $2.08M | Sell |
23,631
-328
| -1% | -$30.1K | 1.76% | 24 |
|
|
2015
Q1 | $2.12M | Sell |
23,959
-480
| -2% | -$42.6K | 1.85% | 18 |
|
|
2014
Q4 | $2.03M | Buy |
24,439
+186
| +0.8% | +$15.4K | 1.75% | 19 |
|
|
2014
Q3 | $2.05M | Buy |
24,253
+1,989
| +9% | +$161K | 1.73% | 19 |
|
|
2014
Q2 | $1.81M | Sell |
22,264
-1,133
| -5% | -$89.1K | 1.48% | 28 |
|
|
2014
Q1 | $1.78M | Buy |
23,397
+17
| +0.1% | +$1.24K | 1.51% | 25 |
|
|
2013
Q4 | $1.68M | Buy |
+23,380
| New | +$1.63M | 1.45% | 31 |
|
Other funds holding NVS
